| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.1168 | 137.65% | ||
| A$0.3716 | -72.99% | ||
| A$1.3756 | 20.39% | ||
| A$1.1426 | 403.35% | ||
| A$0.227 | 24.93% | ||
| A$1.3115 | 87.6% | ||
| A$0.1817 | -52.27% | ||
| A$0.3807 | -10.7% | ||
| A$0.4263 | 32.06% | ||
| A$0.3228 | 71.25% | ||
| A$0.6991 | 11.86% | ||
| A$0.625 | -36.98% | ||
| A$0.9918 | -76.69% | ||
| A$4.2554 | 103.47% | ||
| A$2.0914 | 199.03% | ||
| A$0.6994 | 34.66% | ||
| A$0.5194 | |||
Vanguard Diversified Conservative Index ETF pays a dividend yield (FWD) of 5.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €33.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 43 Countries
United States
39.18%
Australia
38.86%
Japan
3.53%
United Kingdom
2.05%
Canada
2.00%
Taiwan
1.91%
China
1.50%
South Korea
1.44%
Switzerland
1.29%
Germany
1.10%
- 11 Sectors
Financials
22.47%Information Technology
19.43%Materials
13.23%Industrials
9.05%Consumer Discretionary
8.18%Health Care
7.96%Communication Services
5.69%Energy
4.27%Consumer Staples
4.20%Real Estate
3.58%
- 8,391 Holdings
- BHP Group Ltd1.27%
- CSL Ltd0.80%
- Apple Inc0.67%
- Microsoft Corp0.51%
- Within the last 12 months, Vanguard Diversified Conservative Index ETF paid a dividend of A$2.93. For the next 12 months, Vanguard Diversified Conservative Index ETF is expected to pay a dividend of A$3.12. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of Vanguard Diversified Conservative Index ETF is currently 5.77%.
- Vanguard Diversified Conservative Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 16 October 2026.
- Within the last 10 years, Vanguard Diversified Conservative Index ETF has paid dividends in 9 of them.
- Dividends of A$3.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- The largest sectors of Vanguard Diversified Conservative Index ETF are Financials, Information Technology, Materials.
- There are currently no known stock splits for Vanguard Diversified Conservative Index ETF.
- In order to receive the future dividend from Vanguard Diversified Conservative Index ETF on 16 October 2026 you must have purchased your Vanguard Diversified Conservative Index ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Vanguard Diversified Conservative Index ETF on 16 July 2026 in the amount of A$1.38 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$1.31 were paid by Vanguard Diversified Conservative Index ETF.
- Dividends from Vanguard Diversified Conservative Index ETF are paid in Australian Dollar.
- In Vanguard Diversified Conservative Index ETF, the United States, Australia and Japan are represented as the three largest countries.